SOBR Safe Inc. (SOBR)
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At close: undefined
1.07
10.89%
Pre-market Jan 07, 2025, 06:07 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 2.79M 8.58M 882.27K 232.84K 681.76K 89.00 142.00 14.30K 7.85K 623.00 n/a 782.00 108.02K 83.00 94.00 68.00 31.29K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 27.43K 27.43K 30.58K 8.68K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 400.00 400.00
Receivables 25.28K 30.32K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00 n/a n/a 10.42K 35.63K
Inventory 342.78K 215.49K 39.46K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.05K n/a
Other Current Assets 213.26K 200.91K 12.55K 115.23K 9.05K 12.99K 3.01K n/a n/a n/a n/a n/a 192.00 n/a n/a n/a n/a
Total Current Assets 3.37M 9.03M 934.28K 348.07K 690.81K 13.08K 3.15K 14.30K 7.85K 623.00 n/a 782.00 108.31K 83.00 94.00 11.54K 66.91K
Property-Plant & Equipment 274.71K n/a n/a n/a n/a n/a n/a n/a n/a 454.00 1.23K 1.50K 1.13K n/a n/a n/a 508.00
Goodwill & Intangibles 2.47M 2.86M 3.24M 3.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.78M 2.89M 3.27M 3.64M n/a n/a n/a n/a n/a 454.00 1.23K 1.50K 1.13K n/a n/a 400.00 908.00
Total Assets 6.15M 11.91M 4.21M 3.99M 690.81K 13.08K 3.15K 14.30K 7.85K 1.08K 1.23K 2.28K 109.44K 83.00 94.00 11.94K 67.82K
Account Payables 525.66K 142.97K 270.15K 101.31K 213.88K 191.71K 270.85K 349.85K 622.13K 484.26K 421.60K 298.99K 207.66K 279.84K 53.48K 108.63K 73.17K
Deferred Revenue n/a n/a 798.89K n/a 3.08M n/a n/a 1.71M n/a 1.67M 1.30M n/a n/a 17.30K n/a 97.05K n/a
Short-Term Debt 173.25K 1.81M 1.87M 90.99K 930.46K 861.42K 794.15K 790.60K 646.42K 1.59M 1.19M 577.98K 307.26K 594.97K 62.10K 30.00K n/a
Other Current Liabilities 823.93K 669.48K 1.73M 580.40K 3.14M 2.38M 1.90M n/a n/a 973.94K 873.87K 1.16M 533.87K -690.23K 39.98K 21.57K 2.81K
Total Current Liabilities 1.52M 2.82M 3.98M 947.09K 4.28M 3.44M 2.97M 3.03M 2.16M 3.05M 2.48M 2.03M 1.05M 201.88K 161.56K 160.20K 75.98K
Long-Term Debt 2.51M n/a 710.87K 25.00K n/a n/a n/a n/a n/a 43.30K 167.01K 363.89K 549.26K 153.88K n/a n/a n/a
Other Long-Term Liabilities 132.47K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -153.88K n/a n/a n/a
Total Long-Term Liabilities 2.64M 1.96M 710.87K 25.00K n/a n/a n/a n/a n/a 43.30K 167.01K 363.89K 549.26K n/a n/a n/a n/a
Total Liabilities 4.16M 2.82M 4.69M 947.09K 4.28M 3.44M 2.97M 3.03M 2.16M 3.10M 2.65M 2.40M 1.60M 201.88K 161.56K 160.20K 75.98K
Total Debt 2.68M 1.81M 2.58M 115.99K 930.46K 861.42K 794.15K 790.60K 646.42K 871.69K 612.34K 650.10K 856.52K 69.44K 30.00K 30.00K n/a
Common Stock 186.00 170.00 263.00 260.00 2.15K 1.17K 1.10K 677.00 602.00 585.00 342.00 303.00 254.00 14.00 14.00 11.00 10.00
Retained Earnings -87.77M -78.33M -57.47M -49.60M -19.51M -18.26M -17.70M -17.06M -16.47M -15.78M -15.03M -14.27M -10.72M -689.08K -618.76K -541.05K -368.45K
Comprehensive Income -0.00 -0.00 n/a n/a -1.00M n/a n/a n/a -43.68K -43.23K -42.45K -41.68K -74.74K n/a n/a -3.41K -2.90K
Shareholders Equity 2.04M 9.14M -429.96K 3.09M -3.54M -3.37M -2.92M -2.97M -2.11M -3.06M -2.62M -2.37M -1.45M -201.79K -161.47K -148.26K -8.16K
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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